View Past PerformanceElior Group バランスシートの健全性財務の健全性 基準チェック /26Elior Groupの総株主資本は€836.0M 、総負債は€1.2Bで、負債比率は137.6%となります。総資産と総負債はそれぞれ€3.8Bと€2.9Bです。 Elior Groupの EBIT は€174.0Mで、利息カバレッジ比率2.2です。現金および短期投資は€195.0Mです。主要情報137.56%負債資本比率€1.15b負債インタレスト・カバレッジ・レシオ2.2x現金€195.00mエクイティ€836.00m負債合計€2.94b総資産€3.78b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Dec 29Elior Group SA, Annual General Meeting, Feb 04, 2026Elior Group SA, Annual General Meeting, Feb 04, 2026. Location: creteil Franceお知らせ • Dec 23Elior Group SA announces Annual dividend, payable on February 19, 2026Elior Group SA announced Annual dividend of EUR 0.0400 per share payable on February 19, 2026, ex-date on February 17, 2026 and record date on February 18, 2026.お知らせ • Nov 20+ 2 more updatesElior Group SA to Report First Half, 2026 Results on May 20, 2026Elior Group SA announced that they will report first half, 2026 results on May 20, 2026お知らせ • May 22Elior Group SA Updates Earnings Guidance for the Full Twelve Months of Fiscal 2024-2025Elior Group SA updated earnings guidance for the full twelve months of fiscal 2024-2025. For the period, the company expects organic revenue growth, focused on profitability, ranging between 1% and 2% (versus the previous guidance of between 3% and 5%).お知らせ • Jan 09Elior Group SA, Annual General Meeting, Jan 28, 2025Elior Group SA, Annual General Meeting, Jan 28, 2025. Location: amphitheatre de la tour derichebourg, multiservices 51 chemin des meches, creteil Franceお知らせ • Nov 29Elior Group SA (ENXTPA:ELIOR) commences an Equity Buyback Plan for €252.87 million worth of its shares, under the authorization approved on February 28, 2024.Elior Group S.A. (ENXTPA:ELIOR) commences share repurchases on November 22, 2024 under the program mandated by the shareholders in the Combined Shareholder’s Meeting held on February 28, 2024. As per the mandate, the company is authorized to repurchase up to 10% of its issued share capital such that it doesn’t hold more than 10% of its capital at any time, either directly or indirectly through subsidiaries, for €252.87 million. The shares will be purchased at a maximum price of €10 per share. The purpose of the program is to cancel all or some of the purchased shares, in connection with a capital reduction, to hold shares in treasury to be subsequently used in exchange or as payment in connection with any mergers, demergers, asset contributions or external growth transactions, to allocate shares on exercise of rights attached to securities redeemable, convertible, exchangeable or otherwise exercisable for shares of the Company, to hedge the risks arising on the Company’s financial instrument obligations, particularly the risk of fluctuations in the company’s share price, to allocate shares for the implementation of stock option plans, free share plans, employee share ownership plans, and/or grants of shares to employees and/or officers of the Company or of any related entities, to maintain a liquid market for the Company’s shares under a liquidity contract entered into with an investment services provider that complies with the practices authorized by the applicable regulations, and to carry out any transactions or market practices currently authorized or that may be authorized in the future by the applicable laws and regulations or by the Autorité des Marchés Financiers. The program will be valid for a period of eighteen months, i.e., August 27, 2025.お知らせ • Nov 20+ 2 more updatesElior Group SA to Report First Half, 2025 Results on May 21, 2025Elior Group SA announced that they will report first half, 2025 results on May 21, 2025お知らせ • May 18Elior Group Provides Earnings Guidance for the Full-Year 2023-2024Elior Group provided earnings guidance for the full-year 2023-2024. For the year, the company expects organic revenue growth between 4% and 5%.お知らせ • Feb 08Elior Group SA, Annual General Meeting, Feb 28, 2024Elior Group SA, Annual General Meeting, Feb 28, 2024, at 15:00 Central European Standard Time. Location: Amphitheater of the Derichebourg Multiservices Tower, 51 Chemin des Mèches – 94000 Créteil - France France Franceお知らせ • Nov 22+ 1 more updateElior Group SA to Report Fiscal Year 2024 Results on Nov 20, 2024Elior Group SA announced that they will report fiscal year 2024 results Pre-Market on Nov 20, 2024お知らせ • Jul 25Elior Group SA Reaffirms Earnings Guidance for the Year 2023Elior Group SA reaffirmed earnings guidance for the year 2023. For the year, the company expects organic revenue growth of at least 10%.お知らせ • May 17Elior Group SA Provides Earnings Guidance for the Year 2023Elior Group SA provided earnings guidance for the year 2023. For the year, the company expects Organic revenue growth of about 10%.お知らせ • Jan 27Elior Group SA Provides Revenue Guidance for the Fiscal Year 2023 and 2024Elior Group SA provided revenue guidance for the fiscal year 2023 and 2024. For the fiscal year 2023, the company expects at least 8% organic revenue growth.For the fiscal year 2024, the company expects average annual organic revenue growth of at least 7% over the next two years.お知らせ • Jan 17Elior Group SA, Annual General Meeting, Feb 23, 2023Elior Group SA, Annual General Meeting, Feb 23, 2023.お知らせ • Nov 24+ 1 more updateElior Group SA to Report Fiscal Year 2023 Results on Nov 22, 2023Elior Group SA announced that they will report fiscal year 2023 results Pre-Market on Nov 22, 2023財務状況分析短期負債: ELRO.Fの 短期資産 ( €1.2B ) は 短期負債 ( €2.1B ) をカバーしていません。長期負債: ELRO.Fの短期資産 ( €1.2B ) が 長期負債 ( €878.0M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: ELRO.Fの 純負債対資本比率 ( 114.2% ) は 高い と見なされます。負債の削減: ELRO.Fの負債対資本比率は、過去 5 年間で69.1%から137.6%に増加しました。債務返済能力: ELRO.Fの負債は 営業キャッシュフロー によって 十分にカバー されています ( 30.3% )。インタレストカバレッジ: ELRO.Fの負債に対する 利息支払い は EBIT ( 2.2 x coverage) によって 十分にカバーされていません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YConsumer-services 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2025/12/30 09:20終値2025/10/02 00:00収益2025/09/30年間収益2025/09/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Elior Group SA 8 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。21 アナリスト機関Pravin GondhaleBarclaysStuart GordonBerenbergSabrina BlancBernstein18 その他のアナリストを表示
お知らせ • Dec 29Elior Group SA, Annual General Meeting, Feb 04, 2026Elior Group SA, Annual General Meeting, Feb 04, 2026. Location: creteil France
お知らせ • Dec 23Elior Group SA announces Annual dividend, payable on February 19, 2026Elior Group SA announced Annual dividend of EUR 0.0400 per share payable on February 19, 2026, ex-date on February 17, 2026 and record date on February 18, 2026.
お知らせ • Nov 20+ 2 more updatesElior Group SA to Report First Half, 2026 Results on May 20, 2026Elior Group SA announced that they will report first half, 2026 results on May 20, 2026
お知らせ • May 22Elior Group SA Updates Earnings Guidance for the Full Twelve Months of Fiscal 2024-2025Elior Group SA updated earnings guidance for the full twelve months of fiscal 2024-2025. For the period, the company expects organic revenue growth, focused on profitability, ranging between 1% and 2% (versus the previous guidance of between 3% and 5%).
お知らせ • Jan 09Elior Group SA, Annual General Meeting, Jan 28, 2025Elior Group SA, Annual General Meeting, Jan 28, 2025. Location: amphitheatre de la tour derichebourg, multiservices 51 chemin des meches, creteil France
お知らせ • Nov 29Elior Group SA (ENXTPA:ELIOR) commences an Equity Buyback Plan for €252.87 million worth of its shares, under the authorization approved on February 28, 2024.Elior Group S.A. (ENXTPA:ELIOR) commences share repurchases on November 22, 2024 under the program mandated by the shareholders in the Combined Shareholder’s Meeting held on February 28, 2024. As per the mandate, the company is authorized to repurchase up to 10% of its issued share capital such that it doesn’t hold more than 10% of its capital at any time, either directly or indirectly through subsidiaries, for €252.87 million. The shares will be purchased at a maximum price of €10 per share. The purpose of the program is to cancel all or some of the purchased shares, in connection with a capital reduction, to hold shares in treasury to be subsequently used in exchange or as payment in connection with any mergers, demergers, asset contributions or external growth transactions, to allocate shares on exercise of rights attached to securities redeemable, convertible, exchangeable or otherwise exercisable for shares of the Company, to hedge the risks arising on the Company’s financial instrument obligations, particularly the risk of fluctuations in the company’s share price, to allocate shares for the implementation of stock option plans, free share plans, employee share ownership plans, and/or grants of shares to employees and/or officers of the Company or of any related entities, to maintain a liquid market for the Company’s shares under a liquidity contract entered into with an investment services provider that complies with the practices authorized by the applicable regulations, and to carry out any transactions or market practices currently authorized or that may be authorized in the future by the applicable laws and regulations or by the Autorité des Marchés Financiers. The program will be valid for a period of eighteen months, i.e., August 27, 2025.
お知らせ • Nov 20+ 2 more updatesElior Group SA to Report First Half, 2025 Results on May 21, 2025Elior Group SA announced that they will report first half, 2025 results on May 21, 2025
お知らせ • May 18Elior Group Provides Earnings Guidance for the Full-Year 2023-2024Elior Group provided earnings guidance for the full-year 2023-2024. For the year, the company expects organic revenue growth between 4% and 5%.
お知らせ • Feb 08Elior Group SA, Annual General Meeting, Feb 28, 2024Elior Group SA, Annual General Meeting, Feb 28, 2024, at 15:00 Central European Standard Time. Location: Amphitheater of the Derichebourg Multiservices Tower, 51 Chemin des Mèches – 94000 Créteil - France France France
お知らせ • Nov 22+ 1 more updateElior Group SA to Report Fiscal Year 2024 Results on Nov 20, 2024Elior Group SA announced that they will report fiscal year 2024 results Pre-Market on Nov 20, 2024
お知らせ • Jul 25Elior Group SA Reaffirms Earnings Guidance for the Year 2023Elior Group SA reaffirmed earnings guidance for the year 2023. For the year, the company expects organic revenue growth of at least 10%.
お知らせ • May 17Elior Group SA Provides Earnings Guidance for the Year 2023Elior Group SA provided earnings guidance for the year 2023. For the year, the company expects Organic revenue growth of about 10%.
お知らせ • Jan 27Elior Group SA Provides Revenue Guidance for the Fiscal Year 2023 and 2024Elior Group SA provided revenue guidance for the fiscal year 2023 and 2024. For the fiscal year 2023, the company expects at least 8% organic revenue growth.For the fiscal year 2024, the company expects average annual organic revenue growth of at least 7% over the next two years.
お知らせ • Jan 17Elior Group SA, Annual General Meeting, Feb 23, 2023Elior Group SA, Annual General Meeting, Feb 23, 2023.
お知らせ • Nov 24+ 1 more updateElior Group SA to Report Fiscal Year 2023 Results on Nov 22, 2023Elior Group SA announced that they will report fiscal year 2023 results Pre-Market on Nov 22, 2023